Capstone Asset Management’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-66,179
| Closed | -$2.72M | – | 1643 |
|
|
2016
Q4 | $2.72M | Buy |
66,179
+4,797
| +8% | +$197K | 0.08% | 301 |
|
|
2016
Q3 | $2.62M | Buy |
61,382
+3,868
| +7% | +$165K | 0.08% | 313 |
|
|
2016
Q2 | $2.11M | Buy |
57,514
+3,991
| +7% | +$146K | 0.06% | 363 |
|
|
2016
Q1 | $1.64M | Sell |
53,523
-4,270
| -7% | -$131K | 0.05% | 455 |
|
|
2015
Q4 | $1.38M | Buy |
57,793
+6,514
| +13% | +$156K | 0.04% | 511 |
|
|
2015
Q3 | $1.35M | Buy |
51,279
+480
| +0.9% | +$12.6K | 0.04% | 471 |
|
|
2015
Q2 | $1.66M | Buy |
50,799
+3,970
| +8% | +$129K | 0.05% | 435 |
|
|
2015
Q1 | $1.69M | Buy |
46,829
+1,765
| +4% | +$63.8K | 0.05% | 449 |
|
|
2014
Q4 | $1.64M | Buy |
45,064
+4,925
| +12% | +$179K | 0.05% | 443 |
|
|
2014
Q3 | $1.58M | Buy |
40,139
+350
| +0.9% | +$13.7K | 0.05% | 398 |
|
|
2014
Q2 | $1.69M | Sell |
39,789
-11,061
| -22% | -$470K | 0.05% | 397 |
|
|
2014
Q1 | $1.88M | Sell |
50,850
-13,700
| -21% | -$506K | 0.06% | 381 |
|
|
2013
Q4 | $2.3M | Sell |
64,550
-39,297
| -38% | -$1.4M | 0.07% | 335 |
|
|
2013
Q3 | $3.56M | Sell |
103,847
-2,884
| -3% | -$98.7K | 0.09% | 262 |
|
|
2013
Q2 | $3.68M | Buy |
+106,731
| New | +$3.68M | 0.1% | 223 |
|